The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Neuberger Berman Intl Small Cap R6 NIORX
- NAV / 1-Day Return 13.47 / +0.75 %
- Total Assets 3.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.76%
- Turnover 49%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis NIORX
Will NIORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Treasury MMkt Instl | 2.00 | 73,680 | Cash and Equivalents |
Sopra Steria Group SA | 1.89 | 69,358 | Technology |
Daiei Kankyo Co Ltd | 1.88 | 69,153 | Industrials |
Fugro NV | 1.88 | 69,099 | Energy |
Kokusai Electric Corp | 1.85 | 68,040 | Technology |
Diploma PLC | 1.82 | 66,834 | Industrials |
VZ Holding AG | 1.79 | 65,645 | Financial Services |
Accelleron Industries AG Ordinary Shares | 1.79 | 65,642 | Industrials |
Nichias Corp | 1.78 | 65,535 | Industrials |
ARB Corp Ltd | 1.75 | 64,458 | Consumer Cyclical |